MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$133B
$275K 0.08%
4,077
+205
+5% +$13.8K
CMG icon
127
Chipotle Mexican Grill
CMG
$55.1B
$274K 0.08%
6,000
– –
HON icon
128
Honeywell
HON
$136B
$270K 0.08%
1,289
-14
-1% -$2.94K
GIS icon
129
General Mills
GIS
$27B
$268K 0.08%
4,108
+477
+13% +$31.1K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$267K 0.08%
1,862
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$267K 0.08%
3,189
+2,588
+431% +$217K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
$267K 0.08%
2,468
-216
-8% -$23.4K
TSCO icon
133
Tractor Supply
TSCO
$32.1B
$266K 0.08%
6,175
-375
-6% -$16.1K
VZ icon
134
Verizon
VZ
$187B
$263K 0.08%
6,969
-2,443
-26% -$92.1K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$263K 0.08%
11,394
-1,088
-9% -$25.1K
FDX icon
136
FedEx
FDX
$53.7B
$262K 0.08%
1,036
+96
+10% +$24.3K
HCA icon
137
HCA Healthcare
HCA
$98.5B
$261K 0.08%
965
+11
+1% +$2.98K
IBN icon
138
ICICI Bank
IBN
$113B
$261K 0.08%
10,930
+203
+2% +$4.84K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$260K 0.08%
4,277
-46
-1% -$2.79K
PEP icon
140
PepsiCo
PEP
$200B
$256K 0.08%
1,507
+215
+17% +$36.5K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$252K 0.08%
3,232
-177
-5% -$13.8K
SPAB icon
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$251K 0.08%
9,803
-780
-7% -$20K
BLK icon
143
Blackrock
BLK
$170B
$248K 0.08%
305
+7
+2% +$5.68K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
$246K 0.08%
4,727
-776
-14% -$40.4K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$246K 0.08%
11,915
-1,241
-9% -$25.6K
IXN icon
146
iShares Global Tech ETF
IXN
$5.72B
$245K 0.08%
3,587
-1,639
-31% -$112K
CSX icon
147
CSX Corp
CSX
$60.6B
$244K 0.08%
7,035
-954
-12% -$33.1K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.8B
$244K 0.08%
1,215
– –
KHC icon
149
Kraft Heinz
KHC
$32.3B
$243K 0.07%
6,575
+1,831
+39% +$67.7K
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.9B
$242K 0.07%
500
– –
4 5
6
7 8